CIK: 0001802105
Total reported value
$443.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 8.55% | — | — | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 6.85% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.60% | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.08% | -0.58% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -0.49% | — | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.64% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.93% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.28% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.82% | -0.39% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | — | — | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.41% | -1.84% | — | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.40% | -1.78% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.50% | — | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.10% | -2.17% | EXIT | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | — | |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.09% | +0.70% | NEW | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.04% | -0.50% | — | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.02% | — | — | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.01% | +0.69% | NEW | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.94% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.28% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.36% | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.82% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.60% | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | -0.55% | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.67% | — | — | |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.67% | +0.46% | — |